Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 10 759 | 0 | 10 759 | 7 654 | 0 | 7 654 | 520 | 0 | 520 | 17 893 | 0 | 17 893 |
20202 | 1 048 684 | 1 305 253 | 2 353 937 | 14 639 601 | 1 909 372 | 16 548 973 | 14 701 608 | 1 850 029 | 16 551 637 | 986 677 | 1 364 596 | 2 351 273 |
20208 | 449 201 | 3 115 | 452 316 | 3 428 906 | 7 136 | 3 436 042 | 3 478 160 | 6 942 | 3 485 102 | 399 947 | 3 309 | 403 256 |
20209 | 192 494 | 65 244 | 257 738 | 8 004 311 | 836 334 | 8 840 645 | 8 026 418 | 879 537 | 8 905 955 | 170 387 | 22 041 | 192 428 |
30102 | 1 681 980 | 0 | 1 681 980 | 164 005 859 | 0 | 164 005 859 | 163 694 880 | 0 | 163 694 880 | 1 992 959 | 0 | 1 992 959 |
30110 | 84 454 | 5 399 | 89 853 | 3 101 348 | 15 565 | 3 116 913 | 3 068 120 | 15 742 | 3 083 862 | 117 682 | 5 222 | 122 904 |
30114 | 0 | 73 717 | 73 717 | 0 | 652 843 040 | 652 843 040 | 0 | 652 777 630 | 652 777 630 | 0 | 139 127 | 139 127 |
30202 | 907 124 | 0 | 907 124 | 4 376 | 0 | 4 376 | 0 | 0 | 0 | 911 500 | 0 | 911 500 |
30204 | 227 744 | 0 | 227 744 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 235 314 | 0 | 235 314 |
30210 | 0 | 0 | 0 | 107 397 | 0 | 107 397 | 107 397 | 0 | 107 397 | 0 | 0 | 0 |
30213 | 36 408 | 6 054 | 42 462 | 202 178 | 3 780 | 205 958 | 207 710 | 5 623 | 213 333 | 30 876 | 4 211 | 35 087 |
30219 | 0 | 0 | 0 | 185 973 | 31 | 186 004 | 185 973 | 31 | 186 004 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 835 618 | 77 662 708 | 83 498 326 | 5 835 618 | 77 662 708 | 83 498 326 | 0 | 0 | 0 |
30233 | 25 490 | 8 568 | 34 058 | 8 709 227 | 195 646 | 8 904 873 | 8 716 536 | 194 945 | 8 911 481 | 18 181 | 9 269 | 27 450 |
30302 | 13 498 124 | 2 129 461 | 15 627 585 | 7 661 254 | 1 191 713 | 8 852 967 | 7 566 228 | 1 240 382 | 8 806 610 | 13 593 150 | 2 080 792 | 15 673 942 |
30402 | 1 400 | 0 | 1 400 | 13 496 771 | 0 | 13 496 771 | 13 496 779 | 0 | 13 496 779 | 1 392 | 0 | 1 392 |
30404 | 0 | 0 | 0 | 3 861 521 | 0 | 3 861 521 | 3 861 521 | 0 | 3 861 521 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 714 750 | 0 | 714 750 | 714 750 | 0 | 714 750 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 38 410 000 | 0 | 38 410 000 | 37 180 000 | 0 | 37 180 000 | 1 230 000 | 0 | 1 230 000 |
32003 | 6 190 000 | 0 | 6 190 000 | 28 120 000 | 0 | 28 120 000 | 31 410 000 | 0 | 31 410 000 | 2 900 000 | 0 | 2 900 000 |
32004 | 450 000 | 0 | 450 000 | 11 030 000 | 0 | 11 030 000 | 10 580 000 | 0 | 10 580 000 | 900 000 | 0 | 900 000 |
32102 | 0 | 0 | 0 | 5 471 000 | 8 388 952 | 13 859 952 | 5 471 000 | 8 360 774 | 13 831 774 | 0 | 28 178 | 28 178 |
32103 | 578 000 | 935 047 | 1 513 047 | 2 951 000 | 4 221 634 | 7 172 634 | 3 169 000 | 4 821 834 | 7 990 834 | 360 000 | 334 847 | 694 847 |
32104 | 0 | 11 903 007 | 11 903 007 | 1 000 000 | 9 857 961 | 10 857 961 | 500 000 | 18 639 973 | 19 139 973 | 500 000 | 3 120 995 | 3 620 995 |
32105 | 0 | 0 | 0 | 0 | 11 951 238 | 11 951 238 | 0 | 97 763 | 97 763 | 0 | 11 853 475 | 11 853 475 |
32201 | 0 | 2 473 | 2 473 | 66 985 | 130 | 67 115 | 18 735 | 81 | 18 816 | 48 250 | 2 522 | 50 772 |
32301 | 0 | 0 | 0 | 0 | 20 619 | 20 619 | 0 | 20 619 | 20 619 | 0 | 0 | 0 |
45201 | 118 366 | 0 | 118 366 | 175 606 | 0 | 175 606 | 203 953 | 0 | 203 953 | 90 019 | 0 | 90 019 |
45203 | 7 000 | 0 | 7 000 | 30 000 | 0 | 30 000 | 31 020 | 0 | 31 020 | 5 980 | 0 | 5 980 |
45204 | 280 575 | 86 320 | 366 895 | 415 203 | 79 075 | 494 278 | 156 924 | 64 767 | 221 691 | 538 854 | 100 628 | 639 482 |
45205 | 67 000 | 0 | 67 000 | 40 250 | 8 827 | 49 077 | 50 750 | 0 | 50 750 | 56 500 | 8 827 | 65 327 |
45206 | 150 000 | 139 126 | 289 126 | 34 660 | 97 433 | 132 093 | 28 000 | 103 523 | 131 523 | 156 660 | 133 036 | 289 696 |
45207 | 285 154 | 14 186 | 299 340 | 0 | 447 | 447 | 20 780 | 764 | 21 544 | 264 374 | 13 869 | 278 243 |
45208 | 560 194 | 1 745 657 | 2 305 851 | 0 | 55 873 | 55 873 | 75 492 | 39 423 | 114 915 | 484 702 | 1 762 107 | 2 246 809 |
45401 | 2 542 | 0 | 2 542 | 20 500 | 0 | 20 500 | 19 991 | 0 | 19 991 | 3 051 | 0 | 3 051 |
45408 | 54 957 | 0 | 54 957 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 52 612 | 0 | 52 612 |
45502 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45503 | 446 | 0 | 446 | 234 | 0 | 234 | 273 | 0 | 273 | 407 | 0 | 407 |
45504 | 1 088 822 | 0 | 1 088 822 | 544 138 | 0 | 544 138 | 463 059 | 0 | 463 059 | 1 169 901 | 0 | 1 169 901 |
45505 | 17 041 976 | 6 183 | 17 048 159 | 4 308 697 | 2 512 | 4 311 209 | 3 720 166 | 1 044 | 3 721 210 | 17 630 507 | 7 651 | 17 638 158 |
45506 | 25 890 156 | 16 777 | 25 906 933 | 3 562 817 | 807 | 3 563 624 | 2 500 108 | 2 797 | 2 502 905 | 26 952 865 | 14 787 | 26 967 652 |
45507 | 11 496 608 | 2 158 480 | 13 655 088 | 505 891 | 91 404 | 597 295 | 425 128 | 100 137 | 525 265 | 11 577 371 | 2 149 747 | 13 727 118 |
45509 | 27 201 513 | 32 385 | 27 233 898 | 3 989 332 | 4 007 | 3 993 339 | 2 750 851 | 4 416 | 2 755 267 | 28 439 994 | 31 976 | 28 471 970 |
45706 | 27 039 | 13 041 | 40 080 | 0 | 682 | 682 | 66 | 587 | 653 | 26 973 | 13 136 | 40 109 |
45708 | 65 | 437 | 502 | 212 | 53 | 265 | 12 | 44 | 56 | 265 | 446 | 711 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 373 603 | 88 712 | 462 315 | 0 | 4 672 | 4 672 | 177 | 3 021 | 3 198 | 373 426 | 90 363 | 463 789 |
45813 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 11 | 0 | 11 | 3 304 | 0 | 3 304 |
45814 | 82 212 | 0 | 82 212 | 22 | 0 | 22 | 303 | 0 | 303 | 81 931 | 0 | 81 931 |
45815 | 11 552 299 | 778 569 | 12 330 868 | 1 679 083 | 58 069 | 1 737 152 | 1 022 331 | 27 852 | 1 050 183 | 12 209 051 | 808 786 | 13 017 837 |
45817 | 130 | 201 | 331 | 1 | 71 | 72 | 0 | 65 | 65 | 131 | 207 | 338 |
45912 | 6 407 | 190 | 6 597 | 6 | 10 | 16 | 6 | 6 | 12 | 6 407 | 194 | 6 601 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
45915 | 2 355 337 | 24 794 | 2 380 131 | 483 907 | 6 020 | 489 927 | 357 782 | 5 368 | 363 150 | 2 481 462 | 25 446 | 2 506 908 |
45917 | 12 | 17 | 29 | 1 | 12 | 13 | 0 | 5 | 5 | 13 | 24 | 37 |
47301 | 0 | 32 648 | 32 648 | 0 | 1 725 | 1 725 | 0 | 1 078 | 1 078 | 0 | 33 295 | 33 295 |
47404 | 103 073 | 172 708 | 275 781 | 27 150 009 | 213 939 281 | 241 089 290 | 27 164 208 | 213 908 415 | 241 072 623 | 88 874 | 203 574 | 292 448 |
47408 | 0 | 0 | 0 | 449 221 611 | 1 077 213 757 | 1 526 435 368 | 449 221 611 | 1 077 213 757 | 1 526 435 368 | 0 | 0 | 0 |
47417 | 21 | 0 | 21 | 36 | 0 | 36 | 23 | 0 | 23 | 34 | 0 | 34 |
47423 | 452 522 | 3 708 | 456 230 | 6 369 085 | 226 270 | 6 595 355 | 6 350 284 | 226 059 | 6 576 343 | 471 323 | 3 919 | 475 242 |
47427 | 1 626 381 | 34 124 | 1 660 505 | 1 642 791 | 38 487 | 1 681 278 | 1 700 983 | 37 191 | 1 738 174 | 1 568 189 | 35 420 | 1 603 609 |
47701 | 268 | 0 | 268 | 0 | 0 | 0 | 44 | 0 | 44 | 224 | 0 | 224 |
47801 | 359 923 | 2 106 573 | 2 466 496 | 2 389 | 124 439 | 126 828 | 9 611 | 152 027 | 161 638 | 352 701 | 2 078 985 | 2 431 686 |
47802 | 22 225 | 0 | 22 225 | 0 | 0 | 0 | 195 | 0 | 195 | 22 030 | 0 | 22 030 |
50104 | 41 635 | 0 | 41 635 | 2 439 956 | 0 | 2 439 956 | 2 439 742 | 0 | 2 439 742 | 41 849 | 0 | 41 849 |
50118 | 298 611 | 0 | 298 611 | 2 140 982 | 0 | 2 140 982 | 2 439 593 | 0 | 2 439 593 | 0 | 0 | 0 |
50121 | 1 091 | 0 | 1 091 | 3 045 | 0 | 3 045 | 4 136 | 0 | 4 136 | 0 | 0 | 0 |
50205 | 3 157 751 | 64 336 | 3 222 087 | 23 047 | 1 333 | 24 380 | 1 633 | 65 669 | 67 302 | 3 179 165 | 0 | 3 179 165 |
50207 | 980 310 | 0 | 980 310 | 2 652 076 | 0 | 2 652 076 | 2 507 806 | 0 | 2 507 806 | 1 124 580 | 0 | 1 124 580 |
50208 | 0 | 0 | 0 | 1 570 843 | 0 | 1 570 843 | 1 569 255 | 0 | 1 569 255 | 1 588 | 0 | 1 588 |
50210 | 0 | 3 153 171 | 3 153 171 | 0 | 130 816 | 130 816 | 0 | 41 258 | 41 258 | 0 | 3 242 729 | 3 242 729 |
50211 | 0 | 1 232 911 | 1 232 911 | 0 | 62 346 | 62 346 | 0 | 131 151 | 131 151 | 0 | 1 164 106 | 1 164 106 |
50218 | 259 360 | 0 | 259 360 | 4 018 334 | 0 | 4 018 334 | 4 042 772 | 0 | 4 042 772 | 234 922 | 0 | 234 922 |
50221 | 1 058 342 | 0 | 1 058 342 | 257 776 | 0 | 257 776 | 1 974 | 0 | 1 974 | 1 314 144 | 0 | 1 314 144 |
50311 | 0 | 153 818 | 153 818 | 0 | 9 433 | 9 433 | 0 | 5 080 | 5 080 | 0 | 158 171 | 158 171 |
50706 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
51403 | 982 954 | 0 | 982 954 | 5 976 | 0 | 5 976 | 494 416 | 0 | 494 416 | 494 514 | 0 | 494 514 |
51404 | 1 625 968 | 0 | 1 625 968 | 3 948 | 0 | 3 948 | 149 067 | 0 | 149 067 | 1 480 849 | 0 | 1 480 849 |
51405 | 1 016 741 | 1 340 387 | 2 357 128 | 1 433 504 | 72 992 | 1 506 496 | 396 959 | 44 265 | 441 224 | 2 053 286 | 1 369 114 | 3 422 400 |
52503 | 63 800 | 3 701 | 67 501 | 817 | 10 364 | 11 181 | 4 844 | 549 | 5 393 | 59 773 | 13 516 | 73 289 |
52601 | 216 801 | 0 | 216 801 | 161 394 | 0 | 161 394 | 263 888 | 0 | 263 888 | 114 307 | 0 | 114 307 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 284 986 | 284 986 | 0 | 8 977 | 8 977 | 0 | 3 729 | 3 729 | 0 | 290 234 | 290 234 |
60302 | 121 690 | 0 | 121 690 | 24 627 | 0 | 24 627 | 9 805 | 0 | 9 805 | 136 512 | 0 | 136 512 |
60306 | 1 756 | 0 | 1 756 | 104 366 | 0 | 104 366 | 104 432 | 0 | 104 432 | 1 690 | 0 | 1 690 |
60308 | 3 213 | 2 | 3 215 | 5 726 | 0 | 5 726 | 6 001 | 2 | 6 003 | 2 938 | 0 | 2 938 |
60310 | 383 | 0 | 383 | 71 568 | 0 | 71 568 | 71 369 | 0 | 71 369 | 582 | 0 | 582 |
60312 | 488 687 | 0 | 488 687 | 552 097 | 0 | 552 097 | 532 118 | 0 | 532 118 | 508 666 | 0 | 508 666 |
60314 | 6 468 | 12 100 | 18 568 | 308 | 10 496 | 10 804 | 262 | 12 975 | 13 237 | 6 514 | 9 621 | 16 135 |
60315 | 10 766 | 379 072 | 389 838 | 3 745 | 70 473 | 74 218 | 6 260 | 52 898 | 59 158 | 8 251 | 396 647 | 404 898 |
60323 | 259 975 | 40 821 | 300 796 | 7 292 | 8 833 | 16 125 | 3 042 | 1 340 | 4 382 | 264 225 | 48 314 | 312 539 |
60347 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
60401 | 2 759 219 | 0 | 2 759 219 | 97 663 | 0 | 97 663 | 35 965 | 0 | 35 965 | 2 820 917 | 0 | 2 820 917 |
60404 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
60410 | 53 688 | 0 | 53 688 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 57 747 | 0 | 57 747 |
60411 | 7 528 | 0 | 7 528 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 5 719 | 0 | 5 719 |
60412 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60413 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 95 142 | 0 | 95 142 | 122 423 | 0 | 122 423 | 180 583 | 0 | 180 583 | 36 982 | 0 | 36 982 |
60702 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 108 | 0 | 108 | 2 110 | 0 | 2 110 |
60901 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
61002 | 6 210 | 0 | 6 210 | 1 534 | 0 | 1 534 | 2 240 | 0 | 2 240 | 5 504 | 0 | 5 504 |
61008 | 23 799 | 0 | 23 799 | 28 154 | 0 | 28 154 | 34 302 | 0 | 34 302 | 17 651 | 0 | 17 651 |
61009 | 21 118 | 0 | 21 118 | 7 204 | 0 | 7 204 | 10 933 | 0 | 10 933 | 17 389 | 0 | 17 389 |
61010 | 19 | 0 | 19 | 25 | 0 | 25 | 25 | 0 | 25 | 19 | 0 | 19 |
61011 | 78 821 | 0 | 78 821 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 80 021 | 0 | 80 021 |
61209 | 0 | 0 | 0 | 10 955 | 0 | 10 955 | 10 955 | 0 | 10 955 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 552 055 | 0 | 1 552 055 | 1 552 055 | 0 | 1 552 055 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 75 540 | 0 | 75 540 | 75 540 | 0 | 75 540 | 0 | 0 | 0 |
61401 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 397 | 0 | 397 | 732 | 0 | 732 |
61403 | 600 669 | 0 | 600 669 | 56 789 | 0 | 56 789 | 46 758 | 0 | 46 758 | 610 700 | 0 | 610 700 |
61601 | 0 | 0 | 0 | 134 015 | 0 | 134 015 | 134 015 | 0 | 134 015 | 0 | 0 | 0 |
70606 | 40 733 770 | 0 | 40 733 770 | 5 280 933 | 0 | 5 280 933 | 14 045 | 0 | 14 045 | 46 000 658 | 0 | 46 000 658 |
70607 | 2 807 | 0 | 2 807 | 99 | 0 | 99 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
70608 | 25 789 979 | 0 | 25 789 979 | 2 206 826 | 0 | 2 206 826 | 0 | 0 | 0 | 27 996 805 | 0 | 27 996 805 |
70610 | 237 | 0 | 237 | 27 | 0 | 27 | 0 | 0 | 0 | 264 | 0 | 264 |
70611 | 1 005 361 | 0 | 1 005 361 | 176 914 | 0 | 176 914 | 546 | 0 | 546 | 1 181 729 | 0 | 1 181 729 |
70614 | 219 132 | 0 | 219 132 | 71 677 | 0 | 71 677 | 80 737 | 0 | 80 737 | 210 072 | 0 | 210 072 |
Итого по активу (баланс) | 208 656 095 | 30 557 495 | 239 213 590 | 846 509 349 | 2 061 445 856 | 2 907 955 205 | 835 497 892 | 2 058 825 876 | 2 894 323 768 | 219 667 552 | 33 177 475 | 252 845 027 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 122 | 0 | 122 | 122 | 0 | 122 | 2 797 888 | 0 | 2 797 888 |
10601 | 501 196 | 0 | 501 196 | 0 | 0 | 0 | 0 | 0 | 0 | 501 196 | 0 | 501 196 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 058 342 | 0 | 1 058 342 | 1 974 | 0 | 1 974 | 257 776 | 0 | 257 776 | 1 314 144 | 0 | 1 314 144 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 12 098 395 | 0 | 12 098 395 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 395 | 0 | 12 098 395 |
30109 | 68 | 135 | 203 | 382 266 | 98 837 | 481 103 | 382 408 | 99 026 | 481 434 | 210 | 324 | 534 |
30111 | 136 273 | 0 | 136 273 | 7 625 429 | 0 | 7 625 429 | 7 677 283 | 0 | 7 677 283 | 188 127 | 0 | 188 127 |
30220 | 0 | 0 | 0 | 0 | 4 681 | 4 681 | 0 | 5 222 | 5 222 | 0 | 541 | 541 |
30223 | 158 | 0 | 158 | 693 | 0 | 693 | 535 | 0 | 535 | 0 | 0 | 0 |
30232 | 108 895 | 3 006 | 111 901 | 4 818 693 | 72 684 | 4 891 377 | 4 845 863 | 72 309 | 4 918 172 | 136 065 | 2 631 | 138 696 |
30301 | 13 498 123 | 2 129 462 | 15 627 585 | 7 566 229 | 1 240 382 | 8 806 611 | 7 661 255 | 1 191 712 | 8 852 967 | 13 593 149 | 2 080 792 | 15 673 941 |
30408 | 0 | 0 | 0 | 581 248 | 0 | 581 248 | 581 248 | 0 | 581 248 | 0 | 0 | 0 |
30601 | 308 | 0 | 308 | 8 | 0 | 8 | 0 | 0 | 0 | 300 | 0 | 300 |
30606 | 209 857 | 0 | 209 857 | 49 | 0 | 49 | 0 | 0 | 0 | 209 808 | 0 | 209 808 |
31302 | 0 | 0 | 0 | 21 050 000 | 8 848 862 | 29 898 862 | 23 100 000 | 9 384 790 | 32 484 790 | 2 050 000 | 535 928 | 2 585 928 |
31303 | 1 755 000 | 2 339 983 | 4 094 983 | 12 125 000 | 9 841 900 | 21 966 900 | 10 720 000 | 8 545 402 | 19 265 402 | 350 000 | 1 043 485 | 1 393 485 |
31304 | 40 000 | 0 | 40 000 | 340 000 | 4 122 520 | 4 462 520 | 300 000 | 4 122 520 | 4 422 520 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 454 000 | 14 985 | 468 985 | 454 000 | 14 985 | 468 985 | 0 | 0 | 0 |
31403 | 150 000 | 0 | 150 000 | 440 000 | 0 | 440 000 | 320 000 | 0 | 320 000 | 30 000 | 0 | 30 000 |
31404 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31405 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31406 | 11 500 | 279 850 | 291 350 | 0 | 281 975 | 281 975 | 0 | 2 125 | 2 125 | 11 500 | 0 | 11 500 |
31407 | 0 | 79 957 | 79 957 | 0 | 3 013 | 3 013 | 0 | 289 489 | 289 489 | 0 | 366 433 | 366 433 |
31409 | 0 | 8 948 108 | 8 948 108 | 0 | 259 391 | 259 391 | 0 | 438 515 | 438 515 | 0 | 9 127 232 | 9 127 232 |
31501 | 71 281 | 0 | 71 281 | 113 095 | 0 | 113 095 | 41 814 | 0 | 41 814 | 0 | 0 | 0 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 400 | 0 | 3 400 | 1 700 | 0 | 1 700 |
32901 | 515 273 | 0 | 515 273 | 5 919 960 | 0 | 5 919 960 | 5 605 192 | 0 | 5 605 192 | 200 505 | 0 | 200 505 |
40502 | 291 059 | 1 540 | 292 599 | 140 936 | 50 | 140 986 | 113 377 | 80 | 113 457 | 263 500 | 1 570 | 265 070 |
40503 | 24 511 | 12 951 | 37 462 | 11 793 | 1 841 | 13 634 | 9 853 | 3 386 | 13 239 | 22 571 | 14 496 | 37 067 |
40602 | 49 332 | 165 | 49 497 | 105 839 | 1 846 | 107 685 | 97 460 | 1 831 | 99 291 | 40 953 | 150 | 41 103 |
40603 | 153 | 0 | 153 | 141 | 160 | 301 | 145 | 160 | 305 | 157 | 0 | 157 |
40701 | 663 558 | 19 | 663 577 | 496 720 | 1 | 496 721 | 495 687 | 1 | 495 688 | 662 525 | 19 | 662 544 |
40702 | 7 007 753 | 1 160 586 | 8 168 339 | 52 514 035 | 29 460 916 | 81 974 951 | 52 742 468 | 29 637 967 | 82 380 435 | 7 236 186 | 1 337 637 | 8 573 823 |
40703 | 354 422 | 165 349 | 519 771 | 1 219 304 | 1 637 340 | 2 856 644 | 1 267 031 | 1 516 563 | 2 783 594 | 402 149 | 44 572 | 446 721 |
40802 | 642 067 | 51 817 | 693 884 | 2 835 148 | 49 514 | 2 884 662 | 2 816 011 | 54 949 | 2 870 960 | 622 930 | 57 252 | 680 182 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 141 488 | 64 511 | 205 999 | 189 138 | 300 480 | 489 618 | 146 090 | 350 656 | 496 746 | 98 440 | 114 687 | 213 127 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 792 563 | 346 124 | 7 138 687 | 27 060 050 | 660 947 | 27 720 997 | 26 639 740 | 606 429 | 27 246 169 | 6 372 253 | 291 606 | 6 663 859 |
40820 | 32 193 | 75 080 | 107 273 | 36 552 | 57 788 | 94 340 | 30 327 | 23 396 | 53 723 | 25 968 | 40 688 | 66 656 |
40821 | 3 259 | 0 | 3 259 | 59 478 | 0 | 59 478 | 59 411 | 0 | 59 411 | 3 192 | 0 | 3 192 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 18 | 0 | 18 | 55 570 | 0 | 55 570 | 55 570 | 0 | 55 570 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40909 | 0 | 38 | 38 | 18 738 | 19 622 | 38 360 | 18 738 | 19 623 | 38 361 | 0 | 39 | 39 |
40910 | 0 | 113 | 113 | 3 438 | 4 384 | 7 822 | 3 438 | 4 387 | 7 825 | 0 | 116 | 116 |
40911 | 32 896 | 0 | 32 896 | 8 378 780 | 0 | 8 378 780 | 8 362 113 | 0 | 8 362 113 | 16 229 | 0 | 16 229 |
40912 | 0 | 0 | 0 | 28 187 | 51 164 | 79 351 | 28 187 | 51 164 | 79 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 554 | 23 263 | 31 817 | 8 554 | 23 263 | 31 817 | 0 | 0 | 0 |
41203 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
41204 | 64 859 | 0 | 64 859 | 0 | 0 | 0 | 0 | 0 | 0 | 64 859 | 0 | 64 859 |
41504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41904 | 312 500 | 0 | 312 500 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42003 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 31 500 | 0 | 31 500 |
42004 | 175 000 | 0 | 175 000 | 150 000 | 0 | 150 000 | 200 | 0 | 200 | 25 200 | 0 | 25 200 |
42005 | 2 131 000 | 127 798 | 2 258 798 | 181 000 | 65 780 | 246 780 | 400 000 | 5 161 | 405 161 | 2 350 000 | 67 179 | 2 417 179 |
42006 | 2 277 612 | 98 934 | 2 376 546 | 15 000 | 3 267 | 18 267 | 300 000 | 5 214 | 305 214 | 2 562 612 | 100 881 | 2 663 493 |
42007 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42101 | 0 | 476 668 | 476 668 | 0 | 454 722 | 454 722 | 0 | 48 535 | 48 535 | 0 | 70 481 | 70 481 |
42102 | 916 500 | 1 133 491 | 2 049 991 | 16 428 972 | 21 681 866 | 38 110 838 | 17 317 772 | 21 843 710 | 39 161 482 | 1 805 300 | 1 295 335 | 3 100 635 |
42103 | 172 241 | 190 139 | 362 380 | 120 140 | 194 985 | 315 125 | 116 685 | 19 033 | 135 718 | 168 786 | 14 187 | 182 973 |
42104 | 655 377 | 110 355 | 765 732 | 325 984 | 105 011 | 430 995 | 166 238 | 2 595 | 168 833 | 495 631 | 7 939 | 503 570 |
42105 | 1 772 645 | 684 600 | 2 457 245 | 434 670 | 17 349 | 452 019 | 538 617 | 30 388 | 569 005 | 1 876 592 | 697 639 | 2 574 231 |
42106 | 194 247 | 23 587 | 217 834 | 0 | 308 | 308 | 2 182 | 742 | 2 924 | 196 429 | 24 021 | 220 450 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 80 000 | 234 969 | 314 969 | 622 000 | 1 336 876 | 1 958 876 | 548 000 | 1 315 795 | 1 863 795 | 6 000 | 213 888 | 219 888 |
42203 | 38 510 | 0 | 38 510 | 34 590 | 0 | 34 590 | 33 070 | 0 | 33 070 | 36 990 | 0 | 36 990 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42205 | 98 400 | 311 | 98 711 | 25 000 | 4 | 25 004 | 20 000 | 10 | 20 010 | 93 400 | 317 | 93 717 |
42206 | 357 800 | 263 | 358 063 | 0 | 3 | 3 | 35 000 | 8 | 35 008 | 392 800 | 268 | 393 068 |
42301 | 1 414 528 | 159 521 | 1 574 049 | 1 273 967 | 243 503 | 1 517 470 | 1 217 565 | 216 014 | 1 433 579 | 1 358 126 | 132 032 | 1 490 158 |
42303 | 99 481 | 13 527 | 113 008 | 64 406 | 5 374 | 69 780 | 66 109 | 69 569 | 135 678 | 101 184 | 77 722 | 178 906 |
42304 | 811 104 | 163 849 | 974 953 | 327 372 | 97 411 | 424 783 | 274 404 | 38 606 | 313 010 | 758 136 | 105 044 | 863 180 |
42305 | 2 825 230 | 696 964 | 3 522 194 | 531 144 | 113 253 | 644 397 | 820 803 | 134 543 | 955 346 | 3 114 889 | 718 254 | 3 833 143 |
42306 | 27 316 946 | 6 752 408 | 34 069 354 | 2 641 563 | 979 920 | 3 621 483 | 4 247 387 | 1 213 369 | 5 460 756 | 28 922 770 | 6 985 857 | 35 908 627 |
42307 | 358 659 | 43 254 | 401 913 | 34 245 | 1 644 | 35 889 | 16 767 | 2 658 | 19 425 | 341 181 | 44 268 | 385 449 |
42309 | 78 879 | 71 | 78 950 | 1 618 | 21 | 1 639 | 1 297 | 22 | 1 319 | 78 558 | 72 | 78 630 |
42310 | 101 | 0 | 101 | 207 | 0 | 207 | 216 | 0 | 216 | 110 | 0 | 110 |
42311 | 131 | 0 | 131 | 86 | 0 | 86 | 50 | 0 | 50 | 95 | 0 | 95 |
42312 | 214 | 0 | 214 | 58 | 0 | 58 | 90 | 0 | 90 | 246 | 0 | 246 |
42313 | 1 585 | 0 | 1 585 | 161 | 0 | 161 | 191 | 0 | 191 | 1 615 | 0 | 1 615 |
42314 | 1 325 | 0 | 1 325 | 78 | 0 | 78 | 85 | 0 | 85 | 1 332 | 0 | 1 332 |
42315 | 678 | 0 | 678 | 21 | 0 | 21 | 21 | 0 | 21 | 678 | 0 | 678 |
42504 | 15 000 | 79 163 | 94 163 | 0 | 1 172 | 1 172 | 0 | 2 638 | 2 638 | 15 000 | 80 629 | 95 629 |
42505 | 0 | 129 851 | 129 851 | 0 | 101 556 | 101 556 | 0 | 3 230 | 3 230 | 0 | 31 525 | 31 525 |
42601 | 11 399 | 4 883 | 16 282 | 8 119 | 6 135 | 14 254 | 8 708 | 6 259 | 14 967 | 11 988 | 5 007 | 16 995 |
42603 | 140 | 781 | 921 | 201 | 421 | 622 | 2 561 | 26 | 2 587 | 2 500 | 386 | 2 886 |
42604 | 5 222 | 4 176 | 9 398 | 920 | 1 822 | 2 742 | 2 594 | 779 | 3 373 | 6 896 | 3 133 | 10 029 |
42605 | 16 911 | 6 628 | 23 539 | 2 263 | 1 038 | 3 301 | 292 | 4 765 | 5 057 | 14 940 | 10 355 | 25 295 |
42606 | 272 434 | 510 229 | 782 663 | 42 177 | 30 819 | 72 996 | 58 171 | 43 578 | 101 749 | 288 428 | 522 988 | 811 416 |
42607 | 333 | 24 | 357 | 0 | 1 | 1 | 2 | 2 | 4 | 335 | 25 | 360 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42610 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 12 | 0 | 12 | 4 | 0 | 4 | 12 | 0 | 12 | 20 | 0 | 20 |
42614 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
43806 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
43905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 561 585 | 561 585 | 0 | 6 268 | 6 268 | 0 | 18 360 | 18 360 | 0 | 573 677 | 573 677 |
45215 | 293 480 | 0 | 293 480 | 25 264 | 0 | 25 264 | 210 959 | 0 | 210 959 | 479 175 | 0 | 479 175 |
45415 | 9 378 | 0 | 9 378 | 351 | 0 | 351 | 14 | 0 | 14 | 9 041 | 0 | 9 041 |
45515 | 6 448 711 | 0 | 6 448 711 | 182 620 | 0 | 182 620 | 380 305 | 0 | 380 305 | 6 646 396 | 0 | 6 646 396 |
45715 | 224 | 0 | 224 | 6 | 0 | 6 | 11 | 0 | 11 | 229 | 0 | 229 |
45818 | 10 303 102 | 0 | 10 303 102 | 84 053 | 0 | 84 053 | 516 163 | 0 | 516 163 | 10 735 212 | 0 | 10 735 212 |
45918 | 1 610 967 | 0 | 1 610 967 | 14 506 | 0 | 14 506 | 89 276 | 0 | 89 276 | 1 685 737 | 0 | 1 685 737 |
47403 | 0 | 0 | 0 | 3 354 553 | 0 | 3 354 553 | 3 354 553 | 0 | 3 354 553 | 0 | 0 | 0 |
47405 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 1 | 1 | 450 142 993 | 1 075 266 998 | 1 525 409 991 | 450 143 044 | 1 075 266 997 | 1 525 410 041 | 51 | 0 | 51 |
47409 | 253 001 | 0 | 253 001 | 0 | 1 450 | 1 450 | 0 | 102 030 | 102 030 | 253 001 | 100 580 | 353 581 |
47411 | 1 010 295 | 58 092 | 1 068 387 | 134 927 | 29 197 | 164 124 | 266 384 | 35 691 | 302 075 | 1 141 752 | 64 586 | 1 206 338 |
47416 | 29 545 | 589 | 30 134 | 160 798 | 16 871 | 177 669 | 143 890 | 18 811 | 162 701 | 12 637 | 2 529 | 15 166 |
47422 | 64 135 | 1 484 | 65 619 | 479 603 | 314 430 | 794 033 | 482 739 | 315 428 | 798 167 | 67 271 | 2 482 | 69 753 |
47425 | 1 502 807 | 0 | 1 502 807 | 195 159 | 0 | 195 159 | 384 211 | 0 | 384 211 | 1 691 859 | 0 | 1 691 859 |
47426 | 334 206 | 67 661 | 401 867 | 46 306 | 8 408 | 54 714 | 82 535 | 37 080 | 119 615 | 370 435 | 96 333 | 466 768 |
47702 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47804 | 146 837 | 0 | 146 837 | 22 522 | 0 | 22 522 | 14 280 | 0 | 14 280 | 138 595 | 0 | 138 595 |
50120 | 6 507 | 0 | 6 507 | 830 | 0 | 830 | 0 | 0 | 0 | 5 677 | 0 | 5 677 |
50220 | 9 180 | 0 | 9 180 | 421 | 0 | 421 | 7 653 | 0 | 7 653 | 16 412 | 0 | 16 412 |
50319 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 44 | 0 | 44 | 1 582 | 0 | 1 582 |
50719 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
52005 | 17 500 000 | 0 | 17 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 000 | 0 | 17 500 000 |
52301 | 840 | 0 | 840 | 786 | 0 | 786 | 14 718 | 0 | 14 718 | 14 772 | 0 | 14 772 |
52302 | 0 | 0 | 0 | 0 | 2 468 | 2 468 | 0 | 823 961 | 823 961 | 0 | 821 493 | 821 493 |
52303 | 40 000 | 0 | 40 000 | 0 | 2 935 | 2 935 | 4 000 | 980 044 | 984 044 | 44 000 | 977 109 | 1 021 109 |
52304 | 183 899 | 0 | 183 899 | 486 | 1 867 | 2 353 | 2 259 | 623 433 | 625 692 | 185 672 | 621 566 | 807 238 |
52305 | 657 571 | 55 530 | 713 101 | 269 233 | 1 834 | 271 067 | 20 000 | 2 927 | 22 927 | 408 338 | 56 623 | 464 961 |
52306 | 365 511 | 40 696 | 406 207 | 9 045 | 1 907 | 10 952 | 0 | 39 232 | 39 232 | 356 466 | 78 021 | 434 487 |
52406 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 209 440 | 0 | 209 440 | 209 440 | 0 | 209 440 | 0 | 0 | 0 |
52501 | 286 755 | 0 | 286 755 | 209 440 | 0 | 209 440 | 141 641 | 0 | 141 641 | 218 956 | 0 | 218 956 |
52602 | 237 251 | 0 | 237 251 | 118 063 | 0 | 118 063 | 127 704 | 0 | 127 704 | 246 892 | 0 | 246 892 |
60206 | 15 386 | 0 | 15 386 | 0 | 0 | 0 | 52 | 0 | 52 | 15 438 | 0 | 15 438 |
60301 | 328 901 | 0 | 328 901 | 403 991 | 0 | 403 991 | 332 920 | 0 | 332 920 | 257 830 | 0 | 257 830 |
60305 | 248 332 | 0 | 248 332 | 461 732 | 0 | 461 732 | 447 012 | 0 | 447 012 | 233 612 | 0 | 233 612 |
60307 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 1 972 | 0 | 1 972 | 9 | 0 | 9 |
60309 | 40 591 | 0 | 40 591 | 7 458 | 0 | 7 458 | 77 941 | 0 | 77 941 | 111 074 | 0 | 111 074 |
60311 | 482 | 0 | 482 | 12 841 | 0 | 12 841 | 14 545 | 0 | 14 545 | 2 186 | 0 | 2 186 |
60313 | 0 | 4 797 | 4 797 | 0 | 8 201 | 8 201 | 0 | 8 289 | 8 289 | 0 | 4 885 | 4 885 |
60322 | 10 589 | 6 508 | 17 097 | 52 108 | 452 | 52 560 | 51 942 | 576 | 52 518 | 10 423 | 6 632 | 17 055 |
60324 | 253 457 | 0 | 253 457 | 8 233 | 0 | 8 233 | 19 872 | 0 | 19 872 | 265 096 | 0 | 265 096 |
60601 | 1 394 677 | 0 | 1 394 677 | 16 827 | 0 | 16 827 | 24 693 | 0 | 24 693 | 1 402 543 | 0 | 1 402 543 |
60903 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 242 | 0 | 242 | 3 367 | 0 | 3 367 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 269 | 0 | 269 | 231 | 0 | 231 | 38 | 0 | 38 | 76 | 0 | 76 |
61501 | 3 509 | 0 | 3 509 | 7 | 0 | 7 | 17 315 | 0 | 17 315 | 20 817 | 0 | 20 817 |
70601 | 46 014 563 | 0 | 46 014 563 | 2 062 | 0 | 2 062 | 5 897 121 | 0 | 5 897 121 | 51 909 622 | 0 | 51 909 622 |
70602 | 4 519 | 0 | 4 519 | 4 136 | 0 | 4 136 | 3 874 | 0 | 3 874 | 4 257 | 0 | 4 257 |
70603 | 26 000 681 | 0 | 26 000 681 | 0 | 0 | 0 | 2 246 332 | 0 | 2 246 332 | 28 247 013 | 0 | 28 247 013 |
70605 | 451 | 0 | 451 | 0 | 0 | 0 | 144 | 0 | 144 | 595 | 0 | 595 |
70613 | 432 336 | 0 | 432 336 | 92 675 | 0 | 92 675 | 102 453 | 0 | 102 453 | 442 114 | 0 | 442 114 |
Итого по пассиву (баланс) | 211 111 409 | 28 102 181 | 239 213 590 | 635 138 819 | 1 158 166 257 | 1 793 305 076 | 647 196 291 | 1 159 740 222 | 1 806 936 513 | 223 168 881 | 29 676 146 | 252 845 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 1 157 347 | 0 | 1 157 347 | 150 937 | 0 | 150 937 | 92 289 | 0 | 92 289 | 1 215 995 | 0 | 1 215 995 |
90902 | 8 934 737 | 2 404 852 | 11 339 589 | 3 653 683 | 126 734 | 3 780 417 | 130 745 | 79 418 | 210 163 | 12 457 675 | 2 452 168 | 14 909 843 |
90908 | 253 001 | 0 | 253 001 | 0 | 0 | 0 | 0 | 0 | 0 | 253 001 | 0 | 253 001 |
91202 | 970 453 | 0 | 970 453 | 6 631 | 0 | 6 631 | 11 848 | 0 | 11 848 | 965 236 | 0 | 965 236 |
91203 | 949 | 0 | 949 | 1 100 | 0 | 1 100 | 836 | 0 | 836 | 1 213 | 0 | 1 213 |
91207 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
91414 | 25 199 783 | 34 550 989 | 59 750 772 | 267 855 | 1 195 239 | 1 463 094 | 1 001 285 | 497 235 | 1 498 520 | 24 466 353 | 35 248 993 | 59 715 346 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 383 806 | 2 084 306 | 2 468 112 | 0 | 107 521 | 107 521 | 7 405 | 134 875 | 142 280 | 376 401 | 2 056 952 | 2 433 353 |
91501 | 37 426 | 0 | 37 426 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 35 019 | 0 | 35 019 |
91502 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91506 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
91604 | 5 942 235 | 497 124 | 6 439 359 | 655 261 | 45 134 | 700 395 | 345 097 | 18 262 | 363 359 | 6 252 399 | 523 996 | 6 776 395 |
91704 | 1 053 796 | 0 | 1 053 796 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 1 052 519 | 0 | 1 052 519 |
91802 | 1 522 724 | 0 | 1 522 724 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 521 034 | 0 | 1 521 034 |
91803 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
99998 | 77 620 963 | 0 | 77 620 963 | 11 361 534 | 0 | 11 361 534 | 6 921 023 | 0 | 6 921 023 | 82 061 474 | 0 | 82 061 474 |
Итого по активу (баланс) | 123 306 782 | 39 537 271 | 162 844 053 | 16 097 003 | 1 474 628 | 17 571 631 | 8 515 905 | 729 790 | 9 245 695 | 130 887 880 | 40 282 109 | 171 169 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 570 | 0 | 7 570 | 7 570 | 0 | 7 570 | 0 | 0 | 0 |
91311 | 8 528 182 | 7 246 297 | 15 774 479 | 107 061 | 411 849 | 518 910 | 0 | 369 307 | 369 307 | 8 421 121 | 7 203 755 | 15 624 876 |
91312 | 10 818 035 | 2 492 265 | 13 310 300 | 176 315 | 108 669 | 284 984 | 21 995 | 102 753 | 124 748 | 10 663 715 | 2 486 349 | 13 150 064 |
91315 | 1 436 175 | 383 096 | 1 819 271 | 831 595 | 66 498 | 898 093 | 3 528 828 | 165 551 | 3 694 379 | 4 133 408 | 482 149 | 4 615 557 |
91317 | 44 911 984 | 118 313 | 45 030 297 | 4 958 055 | 182 644 | 5 140 699 | 6 956 593 | 171 216 | 7 127 809 | 46 910 522 | 106 885 | 47 017 407 |
91318 | 185 933 | 0 | 185 933 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 188 217 | 0 | 188 217 |
91507 | 797 757 | 0 | 797 757 | 8 020 | 0 | 8 020 | 7 215 | 0 | 7 215 | 796 952 | 0 | 796 952 |
91508 | 702 926 | 0 | 702 926 | 58 369 | 0 | 58 369 | 23 844 | 0 | 23 844 | 668 401 | 0 | 668 401 |
99999 | 85 223 090 | 0 | 85 223 090 | 1 993 613 | 0 | 1 993 613 | 5 879 038 | 0 | 5 879 038 | 89 108 515 | 0 | 89 108 515 |
Итого по пассиву (баланс) | 152 604 082 | 10 239 971 | 162 844 053 | 8 144 974 | 769 660 | 8 914 634 | 16 431 743 | 808 827 | 17 240 570 | 160 890 851 | 10 279 138 | 171 169 989 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 213 018 | 18 126 650 | 36 339 668 | 238 845 385 | 245 355 124 | 484 200 509 | 241 337 943 | 249 051 666 | 490 389 609 | 15 720 460 | 14 430 108 | 30 150 568 |
93002 | 2 694 316 | 37 592 947 | 40 287 263 | 42 793 475 | 460 159 986 | 502 953 461 | 43 429 157 | 453 875 056 | 497 304 213 | 2 058 634 | 43 877 877 | 45 936 511 |
93301 | 0 | 0 | 0 | 2 933 157 | 93 452 | 3 026 609 | 2 905 839 | 93 452 | 2 999 291 | 27 318 | 0 | 27 318 |
93302 | 0 | 0 | 0 | 3 074 292 | 634 376 | 3 708 668 | 2 933 157 | 3 872 | 2 937 029 | 141 135 | 630 504 | 771 639 |
93303 | 3 074 292 | 0 | 3 074 292 | 3 376 513 | 2 350 818 | 5 727 331 | 3 074 292 | 23 176 | 3 097 468 | 3 376 513 | 2 327 642 | 5 704 155 |
93304 | 2 519 459 | 2 535 186 | 5 054 645 | 543 331 | 1 751 112 | 2 294 443 | 2 292 651 | 2 111 059 | 4 403 710 | 770 139 | 2 175 239 | 2 945 378 |
93305 | 4 356 | 1 607 679 | 1 612 035 | 0 | 36 445 | 36 445 | 4 356 | 1 644 124 | 1 648 480 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 41 000 | 15 388 662 | 15 429 662 | 41 000 | 15 388 662 | 15 429 662 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 41 000 | 20 789 616 | 20 830 616 | 41 000 | 15 445 827 | 15 486 827 | 0 | 5 343 789 | 5 343 789 |
93308 | 41 000 | 0 | 41 000 | 666 800 | 0 | 666 800 | 41 000 | 0 | 41 000 | 666 800 | 0 | 666 800 |
93309 | 666 800 | 309 169 | 975 969 | 0 | 86 591 | 86 591 | 666 800 | 12 416 | 679 216 | 0 | 383 344 | 383 344 |
93310 | 923 900 | 1 964 173 | 2 888 073 | 0 | 739 920 | 739 920 | 0 | 138 863 | 138 863 | 923 900 | 2 565 230 | 3 489 130 |
93801 | 0 | 0 | 0 | 3 106 405 | 0 | 3 106 405 | 3 035 526 | 0 | 3 035 526 | 70 879 | 0 | 70 879 |
Итого по активу (баланс) | 28 137 141 | 62 135 804 | 90 272 945 | 295 421 358 | 747 386 102 | 1 042 807 460 | 299 802 721 | 737 788 173 | 1 037 590 894 | 23 755 778 | 71 733 733 | 95 489 511 |
Пассив | ||||||||||||
96001 | 17 476 956 | 18 794 942 | 36 271 898 | 235 489 834 | 254 835 646 | 490 325 480 | 231 108 529 | 253 083 526 | 484 192 055 | 13 095 651 | 17 042 822 | 30 138 473 |
96002 | 3 549 321 | 36 739 803 | 40 289 124 | 31 038 549 | 466 768 789 | 497 807 338 | 29 097 902 | 474 348 431 | 503 446 333 | 1 608 674 | 44 319 445 | 45 928 119 |
96301 | 0 | 0 | 0 | 0 | 2 907 574 | 2 907 574 | 0 | 2 934 237 | 2 934 237 | 0 | 26 663 | 26 663 |
96302 | 0 | 0 | 0 | 0 | 2 832 717 | 2 832 717 | 628 056 | 2 971 953 | 3 600 009 | 628 056 | 139 236 | 767 292 |
96303 | 0 | 2 933 279 | 2 933 279 | 0 | 3 044 445 | 3 044 445 | 2 398 189 | 3 461 885 | 5 860 074 | 2 398 189 | 3 350 719 | 5 748 908 |
96304 | 2 653 123 | 2 427 097 | 5 080 220 | 2 118 760 | 2 236 762 | 4 355 522 | 1 719 438 | 575 830 | 2 295 268 | 2 253 801 | 766 165 | 3 019 966 |
96305 | 1 719 438 | 4 234 | 1 723 672 | 1 719 438 | 4 280 | 1 723 718 | 0 | 46 | 46 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 15 349 079 | 15 349 079 | 0 | 15 349 079 | 15 349 079 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 15 376 915 | 15 376 915 | 0 | 20 727 284 | 20 727 284 | 0 | 5 350 369 | 5 350 369 |
96308 | 0 | 40 385 | 40 385 | 0 | 41 337 | 41 337 | 0 | 631 456 | 631 456 | 0 | 630 504 | 630 504 |
96309 | 315 600 | 618 338 | 933 938 | 0 | 651 839 | 651 839 | 0 | 104 752 | 104 752 | 315 600 | 71 251 | 386 851 |
96310 | 1 923 000 | 997 470 | 2 920 470 | 0 | 100 593 | 100 593 | 623 600 | 48 879 | 672 479 | 2 546 600 | 945 756 | 3 492 356 |
96501 | 0 | 0 | 0 | 0 | 93 452 | 93 452 | 0 | 93 452 | 93 452 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
96504 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 61 592 | 61 592 | 0 | 61 592 | 61 592 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 155 131 | 155 131 | 0 | 155 131 | 155 131 | 0 | 0 | 0 |
96801 | 79 959 | 0 | 79 959 | 3 814 659 | 0 | 3 814 659 | 3 734 700 | 0 | 3 734 700 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 717 397 | 62 555 548 | 90 272 945 | 274 181 463 | 764 460 151 | 1 038 641 614 | 269 310 647 | 774 547 533 | 1 043 858 180 | 22 846 581 | 72 642 930 | 95 489 511 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 486,0000 | 0 | 0 | 102,0000 | 0 | 0 | 150,0000 | 0 | 0 | 3 438,0000 |
98010 | 0 | 0 | 92 147 993 774,0000 | 0 | 0 | 1 650 157,0000 | 0 | 0 | 5 799 579,0000 | 0 | 0 | 92 143 844 352,0000 |
98020 | 0 | 0 | 75,0000 | 0 | 0 | 14,0000 | 0 | 0 | 24,0000 | 0 | 0 | 65,0000 |
Итого по активу (баланс) | 0 | 0 | 92 147 997 335,0000 | 0 | 0 | 1 650 273,0000 | 0 | 0 | 5 799 753,0000 | 0 | 0 | 92 143 847 855,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 081 248 729,0000 | 0 | 0 | 88 979,0000 | 0 | 0 | 793 047,0000 | 0 | 0 | 92 081 952 797,0000 |
98050 | 0 | 0 | 45 654 691,0000 | 0 | 0 | 5 710 711,0000 | 0 | 0 | 857 141,0000 | 0 | 0 | 40 801 121,0000 |
98070 | 0 | 0 | 21 093 915,0000 | 0 | 0 | 6,0000 | 0 | 0 | 28,0000 | 0 | 0 | 21 093 937,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 147 997 335,0000 | 0 | 0 | 5 799 696,0000 | 0 | 0 | 1 650 216,0000 | 0 | 0 | 92 143 847 855,0000 |
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